Matisse Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,989
| Closed | -$363K | – | 198 |
|
|
2023
Q4 | $363K | Sell |
35,989
-33,751
| -48% | -$341K | 0.19% | 139 |
|
|
2023
Q3 | $697K | Sell |
69,740
-67,160
| -49% | -$672K | 0.49% | 74 |
|
|
2023
Q2 | $1.36M | Hold |
136,900
| – | – | 0.84% | 29 |
|
|
2023
Q1 | $1.36M | Buy |
136,900
+62,626
| +84% | +$623K | 0.88% | 29 |
|
|
2022
Q4 | $708K | Hold |
74,274
| – | – | 0.63% | 62 |
|
|
2022
Q3 | $742K | Buy |
+74,274
| New | +$742K | 0.94% | 43 |
|
|
2020
Q3 | – | Sell |
-119,643
| Closed | -$1.3M | – | 152 |
|
|
2020
Q2 | $1.3M | Buy |
119,643
+74,055
| +162% | +$807K | 0.43% | 65 |
|
|
2020
Q1 | $433K | Buy |
45,588
+18,688
| +69% | +$178K | 0.17% | 110 |
|
|
2019
Q4 | $337K | Sell |
26,900
-4,400
| -14% | -$55.1K | 0.24% | 79 |
|
|
2019
Q3 | $376K | Hold |
31,300
| – | – | 0.46% | 54 |
|
|
2019
Q2 | $377K | Hold |
31,300
| – | – | 0.48% | 52 |
|
|
2019
Q1 | $370K | Buy |
+31,300
| New | +$370K | 0.45% | 55 |
|